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AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $530M
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+23.21%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$19.1M
Cap. Flow
+$27.5M
Cap. Flow %
7.27%
Top 10 Hldgs %
59.49%
Holding
144
New
19
Increased
74
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$13.1M
2
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$8.91M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.62M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.66M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.55M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.59M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$853K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$732K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$603K
5
EVRG icon
Evergy
EVRG
+$533K

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Technology 4.36%
3 Energy 1.97%
4 Consumer Staples 1.5%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$306K 0.08%
4,991
+334
+7% +$17.9K
AVGO icon
102
Broadcom
AVGO
$2.01T
$302K 0.08%
977
+17
+2% +$5.59K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$46B
$299K 0.08%
+5,277
New +$307K
WFC icon
104
Wells Fargo
WFC
$265B
$296K 0.08%
3,719
-37
-1% -$3.18K
WMB icon
105
Williams Companies
WMB
$87.9B
$282K 0.07%
+3,878
New +$268K
CPRY
106
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$278K 0.07%
10,235
– –
GFEB icon
107
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$274K 0.07%
6,672
– –
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$273K 0.07%
+3,632
New +$282K
CPSD
109
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$272K 0.07%
10,500
– –
ZFEB
110
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$271K 0.07%
10,665
– –
CPSR
111
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.2M
$270K 0.07%
10,665
– –
FBTC icon
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$264K 0.07%
4,473
-116
-3% -$7.72K
PG icon
113
Procter & Gamble
PG
$340B
$263K 0.07%
1,821
+161
+10% +$24.4K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$59B
$256K 0.07%
5,180
-32
-0.6% -$1.67K
COP icon
115
ConocoPhillips
COP
$148B
$250K 0.07%
+1,895
New +$210K
GRID
116
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$248K 0.07%
1,515
+124
+9% +$20.6K
BE icon
117
Bloom Energy
BE
$62B
$247K 0.07%
+1,820
New +$267K
NEE icon
118
NextEra Energy
NEE
$177B
$242K 0.06%
+2,609
New +$232K
ORCL icon
119
Oracle
ORCL
$435B
$234K 0.06%
1,588
-456
-22% -$74.1K
VZ icon
120
Verizon
VZ
$195B
$233K 0.06%
+4,635
New +$215K
QXO
121
QXO Inc
QXO
$16.6B
$226K 0.06%
11,657
+1,034
+10% +$23.7K
URI icon
122
United Rentals
URI
$70.8B
$225K 0.06%
309
– –
RCL icon
123
Royal Caribbean
RCL
$82.4B
$221K 0.06%
+804
New +$239K
TRV icon
124
Travelers Companies
TRV
$78.3B
$221K 0.06%
+758
New +$222K
OXY icon
125
Occidental Petroleum
OXY
$58.6B
$220K 0.06%
+3,378
New +$170K
2 3 4
5
6

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LSCM
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Adamsbrown Wealth Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, Adamsbrown Wealth Consultants held 144 positions worth $378M, up 5.3% from $359M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Adamsbrown Wealth Consultants deployed $27.5M of net new capital in Q1 2026, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Freedom 100 Emerging Markets ETF: 228,637 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $9.59M trimmed.

  • Adamsbrown Wealth Consultants's largest Q1 2026 buy was Freedom 100 Emerging Markets ETF: 228,637 shares worth $12.5M.
  • Adamsbrown Wealth Consultants added most to Invesco S&P International Developed Momentum ETF in Q1 2026, an estimated $2.62M increase.
  • Adamsbrown Wealth Consultants's biggest Q1 2026 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $9.59M.
  • Adamsbrown Wealth Consultants fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2026, selling an estimated $337K.
  • Adamsbrown Wealth Consultants's ten largest holdings make up 59% of its $378M portfolio in Q1 2026.
  • Adamsbrown Wealth Consultants opened 19 new positions and closed 6 in Q1 2026.
  • Adamsbrown Wealth Consultants's portfolio value rose 5.3% quarter-over-quarter to $378M.

Based on Adamsbrown Wealth Consultants's 13F filing for Q1 2026, filed 15 Apr 2026.